Clough Capital Partners’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-688,745
| Closed | -$17.9M | – | 203 |
|
|
2016
Q1 | $17.9M | Sell |
688,745
-11,452
| -2% | -$297K | 0.84% | 41 |
|
|
2015
Q4 | $18.5M | Sell |
700,197
-211,942
| -23% | -$5.59M | 0.86% | 38 |
|
|
2015
Q3 | $21.9M | Sell |
912,139
-20,525
| -2% | -$493K | 0.95% | 38 |
|
|
2015
Q2 | $22.6M | Sell |
932,664
-15,617
| -2% | -$378K | 0.86% | 39 |
|
|
2015
Q1 | $24.6M | Sell |
948,281
-42,983
| -4% | -$1.11M | 0.81% | 42 |
|
|
2014
Q4 | $23.5M | Buy |
991,264
+226,221
| +30% | +$5.36M | 0.84% | 40 |
|
|
2014
Q3 | $18.4M | Sell |
765,043
-1,472,962
| -66% | -$35.4M | 0.69% | 55 |
|
|
2014
Q2 | $54.3M | Sell |
2,238,005
-506,607
| -18% | -$12.3M | 1.71% | 8 |
|
|
2014
Q1 | $63.7M | Buy |
2,744,612
+758,785
| +38% | +$17.6M | 1.99% | 5 |
|
|
2013
Q4 | $51.6M | Sell |
1,985,827
-1,689
| -0.1% | -$43.9K | 1.7% | 9 |
|
|
2013
Q3 | $52M | Buy |
1,987,516
+66,985
| +3% | +$1.75M | 1.62% | 5 |
|
|
2013
Q2 | $43.2M | Buy |
+1,920,531
| New | +$43.2M | 1.44% | 15 |
|